High Templar Tech Stock Analysis

High Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. High Templar Tech had not issued any dividends in recent years. To learn more about High Templar Tech call Weichen Zhao at 86 592 596 8208 or check out https://www.qudian.com.

High Templar Tech Investment Alerts

High Largest EPS Surprises

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High Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 526.54 M.

High Profitablity

The company has Net Profit Margin of 8.95 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of (11.46) %, which entails that for every $100 of revenue, it lost $11.46.

Management Efficiency

High Templar Tech has Return on Asset of (0.0172) % which means that on every $100 spent on assets, it lost $0.0172. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0688 %, implying that it generated $0.0688 on every 100 dollars invested. High Templar's management efficiency ratios could be used to measure how well High Templar manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2026. Return On Capital Employed is likely to gain to -0.02 in 2026. Total Current Liabilities is likely to drop to about 961.1 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 13 B in 2026

Technical Drivers

As of the 26th of February, High Templar retains the Risk Adjusted Performance of (0.21), market risk adjusted performance of (3.21), and Standard Deviation of 2.85. High Templar technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

High Templar Tech Price Movement Analysis

High Templar Outstanding Bonds

High Templar Predictive Daily Indicators

High Templar Forecast Models

High Templar's time-series forecasting models are one of many High Templar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary High Templar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

High Templar Bond Ratings

High Templar Tech financial ratings play a critical role in determining how much High Templar have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for High Templar's borrowing costs.

High Templar Tech Debt to Cash Allocation

High Templar Tech has 787.4 M in debt. Note however, debt could still be an excellent tool for High to invest in growth at high rates of return.

High Templar Total Assets Over Time

High Templar Assets Financed by Debt

The debt-to-assets ratio shows the degree to which High Templar uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

High Templar Debt Ratio

6.9

It appears most of the High Templar's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the High Templar's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of High Templar, which in turn will lower the firm's financial flexibility.

High Templar Corporate Bonds Issued

High Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how High Templar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling High shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as High Templar. By using and applying High Stock analysis, traders can create a robust methodology for identifying High entry and exit points for their positions.

When running High Templar's price analysis, check to measure High Templar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy High Templar is operating at the current time. Most of High Templar's value examination focuses on studying past and present price action to predict the probability of High Templar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Templar's price. Additionally, you may evaluate how the addition of High Templar to your portfolios can decrease your overall portfolio volatility.